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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 240.00 | | 144 240.00 | 144 240.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 871 208.00 | | 871 208.00 | 871 208.00 |
CF Cash and cash equivalents | 186 272.00 | | 186 272.00 | 186 272.00 |
CJ TOTAL (II) | 186 272.00 | | 186 272.00 | 186 272.00 |
CO Grand total (0 to V) | 1 057 479.00 | | 1 057 479.00 | 1 057 479.00 |
CU Other investments | 718 968.00 | | 718 968.00 | 718 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 61 930.00 | 133 283.00 | | 61 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 622.00 | 85 647.00 | | 343 622.00 |
DK Regulated provisions | 18 622.00 | 14 409.00 | | 18 622.00 |
DL TOTAL (I) | 431 088.00 | 240 254.00 | | 431 088.00 |
DU Loans and Debts from Credit Institutions (3) | 599 989.00 | 684 030.00 | | 599 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 654.00 | 199.00 | | 23 654.00 |
DX Trade payables and related accounts | 2 748.00 | 2 700.00 | | 2 748.00 |
EC TOTAL (IV) | 626 391.00 | 686 929.00 | | 626 391.00 |
EE Grand total (I to V) | 1 057 479.00 | 927 182.00 | | 1 057 479.00 |
EG Accrued income and payables due within one year | 111 681.00 | 87 280.00 | | 111 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 305.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GK Income from other securities and fixed asset receivables | | | 300 420.00 | |
GP Total financial income (V) | | | 300 420.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 250.00 | | | 149 250.00 |
HC Reversals of provisions and transfers of expenses | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 151 333.00 | | | 151 333.00 |
HF Exceptional expenses on capital transactions | 89 273.00 | | | 89 273.00 |
HG Exceptional depreciation and provisions | 6 296.00 | 6 525.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 95 569.00 | 6 525.00 | | 95 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 765.00 | -6 525.00 | | 55 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 753.00 | 105 398.00 | | 451 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 131.00 | 19 750.00 | | 108 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 622.00 | 85 647.00 | | 343 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 816 241.00 | | | 816 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 273.00 | 871 208.00 | |
I4 DECREASES Grand Total | | 89 273.00 | 871 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 241.00 | | | 816 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 409.00 | 6 296.00 | 2 083.00 | 14 409.00 |
7C Grand total | 14 409.00 | 6 296.00 | 2 083.00 | 14 409.00 |
UJ - Exceptional | | 6 296.00 | 2 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
UL Receivables related to investments | 144 240.00 | | | 144 240.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 599 989.00 | 85 279.00 | 349 340.00 | 599 989.00 |
VI Group and Associates | 23 654.00 | 23 654.00 | | 23 654.00 |
VK Loans repaid during the year | 84 002.00 | | | 84 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 240.00 | | 152 240.00 | 152 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 391.00 | 111 681.00 | 349 340.00 | 626 391.00 |
